MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.42M
3
+$1.12M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$923K
5
BND icon
Vanguard Total Bond Market
BND
+$368K

Top Sells

1
+$10.9M
2
+$9.9M
3
+$7.4M
4
AAPL icon
Apple
AAPL
+$5.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.01M

Sector Composition

1 Technology 19.58%
2 Financials 10.12%
3 Industrials 9.38%
4 Consumer Discretionary 8.01%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.13%
63,132
-3,925
27
$8.31M 1.1%
14,214
-380
28
$7.49M 0.99%
20,574
-1,810
29
$7.37M 0.98%
42,724
-1,136
30
$7.24M 0.96%
74,224
-47,558
31
$7.23M 0.96%
80,224
-2,015
32
$6.73M 0.89%
61,576
-2,545
33
$6.35M 0.84%
10,862
-3,820
34
$6.06M 0.8%
11,700
-3,891
35
$5.84M 0.78%
41,780
-1,740
36
$5.81M 0.77%
42,248
-505
37
$5.75M 0.76%
20,917
-8,328
38
$5.67M 0.75%
46,808
+588
39
$5.58M 0.74%
102,107
-7,507
40
$5.33M 0.71%
100,207
-10,959
41
$5.27M 0.7%
9,208
-2,377
42
$4.88M 0.65%
106,790
+2,545
43
$4.67M 0.62%
51,826
-1,591
44
$4.58M 0.61%
33,615
-1,689
45
$4.44M 0.59%
39,089
-15,211
46
$4.41M 0.59%
86,416
+1,252
47
$4.39M 0.58%
58,449
+4,897
48
$4.36M 0.58%
42,455
-62
49
$4.11M 0.55%
16,522
-6,063
50
$4.08M 0.54%
90,791
-13,684
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